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Valley Wealth Managers’s Vistra VST Stock Holding History

Valley Wealth Managers’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-515,859
Closed -$10.1M – 171
2020
Q4 		$10.1M Sell
515,859
-116,378
-18% -$2.17M 0.99% 46
2020
Q3 		$11.9M Buy
632,237
+10,907
+2% +$206K 1.31% 36
2020
Q2 		$11.6M Buy
621,330
+26,038
+4% +$491K 1.3% 38
2020
Q1 		$9.5M Buy
595,292
+8,647
+1% +$176K 1.23% 38
2019
Q4 		$13.5M Buy
586,645
+7,555
+1% +$195K 1.35% 38
2019
Q3 		$15.5M Buy
579,090
+319,660
+123% +$7.6M 1.64% 34
2019
Q2 		$5.87M Buy
+259,430
New +$6.5M 0.62% 44

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Valley Wealth Managers's VST Position: Q1 2021 in Review

Valley Wealth Managers sold out of Vistra (VST) in Q1 2021, closing a stake of 515,859 shares — an estimated $10.1M sold.

Valley Wealth Managers first reported a position in VST in Q2 2019 and held it in 7 quarters. The position peaked at $15.5M in Q3 2019. 406 funds tracked by Wall St. Rank hold VST as of Q1 2021.

  • Valley Wealth Managers reported no remaining Vistra position as of Q1 2021 after selling out during the quarter.
  • Valley Wealth Managers sold 515,859 Vistra shares in Q1 2021, an estimated $10.1M.
  • Valley Wealth Managers first reported a position in Vistra in Q2 2019 and held it in 7 quarters.
  • Valley Wealth Managers's Vistra position peaked at $15.5M in Q3 2019.
  • 406 funds tracked by Wall St. Rank held Vistra as of Q1 2021.

Based on Valley Wealth Managers's 13F filing for Q1 2021, filed 22 Apr 2021.